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Reynolds Capital Management’s Morningstar MORN Stock Holding History

Reynolds Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,700
Closed -$293K – 463
2013
Q3 		$293K Sell
3,700
-800
-18% -$61.8K 0.19% 216
2013
Q2 		$350K Buy
+4,500
New +$312K 0.26% 142

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Vanguard Group
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KCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Reynolds Capital Management's MORN Position: Q4 2013 in Review

Reynolds Capital Management sold out of Morningstar (MORN) in Q4 2013, closing a stake of 3,700 shares — an estimated $293K sold.

Reynolds Capital Management first reported a position in MORN in Q2 2013 and held it in 2 quarters. The position peaked at $350K in Q2 2013. 162 funds tracked by Wall St. Rank hold MORN as of Q4 2013.

  • Reynolds Capital Management reported no remaining Morningstar position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 3,700 Morningstar shares in Q4 2013, an estimated $293K.
  • Reynolds Capital Management first reported a position in Morningstar in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Morningstar position peaked at $350K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Morningstar as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.